Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
9.30% |
47.49% |
68.66% |
-2.44% |
-1.79% |
EBITDA Growth |
|
0.00% |
57.11% |
-17.49% |
51.24% |
58.58% |
-3.57% |
EBIT Growth |
|
0.00% |
75.71% |
-5.65% |
2.69% |
85.52% |
-2.03% |
NOPAT Growth |
|
0.00% |
75.71% |
-15.51% |
23.91% |
-14.20% |
4.01% |
Net Income Growth |
|
0.00% |
74.60% |
-8.07% |
-17.20% |
40.93% |
11.88% |
EPS Growth |
|
0.00% |
126.09% |
0.00% |
0.00% |
0.00% |
15.79% |
Operating Cash Flow Growth |
|
0.00% |
-14.48% |
-695.38% |
139.53% |
-5.16% |
58.99% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-38,229.65% |
55.53% |
154.61% |
104.31% |
Invested Capital Growth |
|
0.00% |
0.00% |
458.22% |
48.41% |
-0.24% |
-11.29% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
Gross Margin |
|
33.69% |
37.18% |
33.59% |
32.26% |
33.38% |
34.23% |
EBITDA Margin |
|
17.32% |
24.90% |
13.93% |
12.49% |
20.30% |
19.93% |
Operating Margin |
|
13.54% |
21.77% |
20.80% |
19.01% |
12.75% |
12.66% |
EBIT Margin |
|
13.54% |
21.77% |
13.93% |
8.48% |
16.12% |
16.08% |
Profit (Net Income) Margin |
|
8.35% |
13.35% |
8.32% |
4.08% |
5.90% |
6.72% |
Tax Burden Percent |
|
65.94% |
66.21% |
59.73% |
48.16% |
63.22% |
67.39% |
Interest Burden Percent |
|
93.55% |
92.58% |
100.00% |
100.00% |
57.87% |
62.00% |
Effective Tax Rate |
|
0.00% |
0.00% |
40.03% |
51.79% |
36.78% |
32.61% |
Return on Invested Capital (ROIC) |
|
0.00% |
198.05% |
25.42% |
14.95% |
10.75% |
11.87% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
-1,163.39% |
-43.18% |
-25.39% |
-4.35% |
-14.78% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-69.40% |
-6.08% |
-6.57% |
-1.03% |
-1.55% |
Return on Equity (ROE) |
|
0.00% |
128.64% |
19.34% |
8.39% |
9.72% |
10.32% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-1.95% |
-113.81% |
-24.02% |
10.99% |
23.83% |
Operating Return on Assets (OROA) |
|
0.00% |
35.59% |
14.10% |
7.77% |
12.68% |
12.98% |
Return on Assets (ROA) |
|
0.00% |
21.82% |
8.42% |
3.74% |
4.64% |
5.42% |
Return on Common Equity (ROCE) |
|
0.00% |
128.64% |
3.87% |
1.59% |
3.34% |
3.69% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
64.32% |
13.08% |
7.46% |
9.04% |
10.53% |
Net Operating Profit after Tax (NOPAT) |
|
23 |
40 |
34 |
42 |
36 |
37 |
NOPAT Margin |
|
13.54% |
21.77% |
12.47% |
9.16% |
8.06% |
8.53% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
1,361.43% |
68.60% |
40.34% |
15.10% |
26.65% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
9.51% |
8.15% |
8.89% |
Cost of Revenue to Revenue |
|
66.31% |
62.82% |
61.80% |
60.31% |
66.62% |
65.77% |
SG&A Expenses to Revenue |
|
18.61% |
15.29% |
15.94% |
20.33% |
20.82% |
21.09% |
R&D to Revenue |
|
1.79% |
0.36% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
20.15% |
15.41% |
17.40% |
20.68% |
20.64% |
21.56% |
Earnings before Interest and Taxes (EBIT) |
|
23 |
40 |
38 |
39 |
72 |
71 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
29 |
46 |
38 |
57 |
91 |
87 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
5.12 |
18.24 |
1.28 |
0.95 |
1.38 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
5.64 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
1.16 |
1.06 |
0.57 |
0.21 |
0.24 |
0.30 |
Price to Earnings (P/E) |
|
13.91 |
7.96 |
6.86 |
5.21 |
3.98 |
4.40 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
7.19% |
12.56% |
14.57% |
19.19% |
25.10% |
22.74% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
4.75 |
1.30 |
1.21 |
1.17 |
1.33 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
1.05 |
1.08 |
0.89 |
0.87 |
0.90 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
4.20 |
7.75 |
7.10 |
4.30 |
4.52 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
4.80 |
7.75 |
10.46 |
5.41 |
5.60 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
4.80 |
8.65 |
9.68 |
10.83 |
10.56 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
9.90 |
0.00 |
8.88 |
8.99 |
5.73 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
10.59 |
5.26 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.78 |
0.72 |
0.76 |
0.52 |
0.50 |
Long-Term Debt to Equity |
|
0.00 |
0.38 |
0.57 |
0.58 |
0.44 |
0.33 |
Financial Leverage |
|
0.00 |
0.06 |
0.14 |
0.26 |
0.24 |
0.10 |
Leverage Ratio |
|
0.00 |
2.95 |
2.30 |
2.24 |
2.10 |
1.90 |
Compound Leverage Factor |
|
0.00 |
2.73 |
2.30 |
2.24 |
1.21 |
1.18 |
Debt to Total Capital |
|
0.00% |
43.90% |
42.01% |
43.18% |
34.01% |
33.50% |
Short-Term Debt to Total Capital |
|
0.00% |
22.83% |
8.78% |
10.43% |
5.27% |
11.54% |
Long-Term Debt to Total Capital |
|
0.00% |
21.06% |
33.23% |
32.74% |
28.74% |
21.96% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
48.76% |
39.59% |
40.99% |
44.24% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
0.00% |
56.10% |
2.52% |
17.24% |
24.99% |
22.27% |
Debt to EBITDA |
|
0.00 |
0.65 |
3.74 |
3.33 |
1.66 |
1.61 |
Net Debt to EBITDA |
|
0.00 |
-0.07 |
-0.69 |
2.35 |
1.15 |
0.91 |
Long-Term Debt to EBITDA |
|
0.00 |
0.31 |
2.96 |
2.53 |
1.40 |
1.06 |
Debt to NOPAT |
|
0.00 |
0.75 |
4.18 |
4.54 |
4.17 |
3.77 |
Net Debt to NOPAT |
|
0.00 |
-0.08 |
-0.77 |
3.20 |
2.89 |
2.12 |
Long-Term Debt to NOPAT |
|
0.00 |
0.36 |
3.31 |
3.44 |
3.53 |
2.47 |
Altman Z-Score |
|
0.00 |
4.78 |
1.94 |
1.51 |
1.91 |
2.09 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
80.01% |
81.05% |
65.61% |
64.28% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
1.40 |
2.64 |
1.47 |
2.00 |
1.53 |
Quick Ratio |
|
0.00 |
1.35 |
2.57 |
0.40 |
0.49 |
0.46 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-0.40 |
-152 |
-67 |
37 |
75 |
Operating Cash Flow to CapEx |
|
459.24% |
472.03% |
-2,247.91% |
0.00% |
0.00% |
652.52% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-0.03 |
0.00 |
0.00 |
1.21 |
2.81 |
Operating Cash Flow to Interest Expense |
|
3.06 |
1.60 |
0.00 |
0.00 |
1.43 |
2.57 |
Operating Cash Flow Less CapEx to Interest Expense |
|
2.39 |
1.26 |
0.00 |
0.00 |
1.43 |
2.18 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
1.63 |
1.01 |
0.92 |
0.79 |
0.81 |
Accounts Receivable Turnover |
|
0.00 |
4.87 |
5.49 |
0.00 |
0.00 |
0.00 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
24.67 |
30.49 |
43.74 |
48.16 |
63.31 |
Accounts Payable Turnover |
|
0.00 |
39.24 |
37.43 |
44.50 |
54.75 |
62.20 |
Days Sales Outstanding (DSO) |
|
0.00 |
74.89 |
66.43 |
0.00 |
0.00 |
0.00 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
9.30 |
9.75 |
8.20 |
6.67 |
5.87 |
Cash Conversion Cycle (CCC) |
|
0.00 |
65.59 |
56.68 |
-8.20 |
-6.67 |
-5.87 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
40 |
226 |
335 |
335 |
297 |
Invested Capital Turnover |
|
0.00 |
9.10 |
2.04 |
1.63 |
1.33 |
1.39 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
40 |
186 |
109 |
-0.81 |
-38 |
Enterprise Value (EV) |
|
0.00 |
192 |
293 |
406 |
390 |
396 |
Market Capitalization |
|
196 |
196 |
155 |
98 |
105 |
130 |
Book Value per Share |
|
$0.00 |
$2.93 |
$0.57 |
$5.07 |
$5.53 |
$4.39 |
Tangible Book Value per Share |
|
$0.00 |
$2.66 |
($8.27) |
($17.37) |
($11.74) |
($10.09) |
Total Capital |
|
0.00 |
68 |
337 |
441 |
442 |
421 |
Total Debt |
|
0.00 |
30 |
142 |
190 |
150 |
141 |
Total Long-Term Debt |
|
0.00 |
14 |
112 |
144 |
127 |
93 |
Net Debt |
|
0.00 |
-3.15 |
-26 |
134 |
104 |
80 |
Capital Expenditures (CapEx) |
|
4.95 |
4.12 |
5.15 |
0.00 |
0.00 |
11 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
6.29 |
24 |
55 |
71 |
54 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
39 |
191 |
111 |
118 |
115 |
Net Working Capital (NWC) |
|
0.00 |
24 |
162 |
65 |
94 |
67 |
Net Nonoperating Expense (NNE) |
|
8.74 |
16 |
11 |
23 |
9.65 |
7.97 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
2.28 |
31 |
85 |
43 |
17 |
Total Depreciation and Amortization (D&A) |
|
6.36 |
5.75 |
0.00 |
18 |
19 |
17 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
3.42% |
8.68% |
12.06% |
15.95% |
12.25% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
21.36% |
70.46% |
24.33% |
26.32% |
26.28% |
Net Working Capital to Revenue |
|
0.00% |
12.92% |
59.57% |
14.28% |
21.11% |
15.21% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$1.03 |
$0.00 |
$0.97 |
$0.22 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
15M |
19.97M |
21.37M |
22.50M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$1.01 |
$0.00 |
$0.95 |
$0.22 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
15M |
19.97M |
21.37M |
22.50M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
15M |
19.97M |
21.37M |
22.50M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
16 |
28 |
34 |
61 |
36 |
37 |
Normalized NOPAT Margin |
|
9.48% |
15.24% |
12.47% |
13.30% |
8.06% |
8.53% |
Pre Tax Income Margin |
|
12.67% |
20.16% |
13.93% |
8.48% |
9.33% |
9.97% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
3.07 |
3.29 |
0.00 |
0.00 |
2.37 |
2.63 |
NOPAT to Interest Expense |
|
3.07 |
3.29 |
0.00 |
0.00 |
1.19 |
1.40 |
EBIT Less CapEx to Interest Expense |
|
2.41 |
2.95 |
0.00 |
0.00 |
2.37 |
2.24 |
NOPAT Less CapEx to Interest Expense |
|
2.41 |
2.95 |
0.00 |
0.00 |
1.19 |
1.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
70.81% |
24.27% |
100.07% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
70.81% |
24.27% |
100.07% |
0.00% |
0.00% |
47.80% |